Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
1001
DELISTED
Westpac Banking Corporation
WBK
| $367K | 0.01% |
18,372
+6,220
| +51% | +$124K |
|
|
CPE
1002
DELISTED
Callon Petroleum Company
CPE
| $365K | 0.01% |
8,413
-653
| -7% | -$28.3K |
|
1003
Under Armour Class C
UA
$2.13B
| $363K | 0.01% |
20,000
+1,839
| +10% | +$33.4K |
|
|
EGRX
1004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $363K | 0.01% |
6,418
+1,010
| +19% | +$57.1K |
|
1005
Mitsubishi UFJ Financial
MUFG
$174B
| $361K | 0.01% |
71,096
+24,100
| +51% | +$122K |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $352K | 0.01% |
15,378
+5,679
| +59% | +$130K |
|
|
BF
1007
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $347K | 0.01% |
19,923
-106,260
| -84% | -$1.85M |
|
1008
Chord Energy
CHRD
$5.92B
| $345K | 0.01% |
99,772
-7,767
| -7% | -$26.9K |
|
|
ECHO
1009
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | 0.01% |
15,116
+598
| +4% | +$13.5K |
|
1010
Heidrick & Struggles
HSII
$1.04B
| $336K | 0.01% |
12,323
+3,133
| +34% | +$85.4K |
|
1011
SPDR S&P 500 ETF Trust
SPY
$660B
| $331K | 0.01% |
+1,114
| New | +$331K |
|
|
PGTI
1012
DELISTED
PGT, Inc.
PGTI
| $322K | 0.01% |
+18,633
| New | +$322K |
|
1013
Shutterstock
SSTK
$713M
| $321K | 0.01% |
8,891
+2,018
| +29% | +$72.9K |
|
|
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
| $321K | 0.01% |
5,699
+694
| +14% | +$39.1K |
|
1015
Shoe Carnival
SCVL
$673M
| $320K | 0.01% |
19,744
+4,582
| +30% | +$74.3K |
|
1016
Extreme Networks
EXTR
$2.87B
| $318K | 0.01% |
43,778
-962
| -2% | -$6.99K |
|
1017
Kelly Services Class A
KELYA
$489M
| $315K | 0.01% |
12,996
+3,665
| +39% | +$88.8K |
|
1018
Enanta Pharmaceuticals
ENTA
$189M
| $311K | 0.01% |
5,170
+1,234
| +31% | +$74.2K |
|
1019
FormFactor
FORM
$2.26B
| $303K | 0.01% |
16,258
+951
| +6% | +$17.7K |
|
1020
Tenaris
TS
$18.2B
| $303K | 0.01% |
14,314
-2,800
| -16% | -$59.3K |
|
1021
Perdoceo Education
PRDO
$2.14B
| $301K | 0.01% |
+18,959
| New | +$301K |
|
1022
Takeda Pharmaceutical
TAK
$48.6B
| $293K | 0.01% |
17,023
+6,091
| +56% | +$105K |
|
1023
John B. Sanfilippo & Son
JBSS
$749M
| $287K | 0.01% |
2,967
+87
| +3% | +$8.42K |
|
1024
Comtech Telecommunications
CMTL
$65.3M
| $286K | 0.01% |
8,793
-299
| -3% | -$9.73K |
|
1025
Tootsie Roll Industries
TR
$2.97B
| $261K | 0.01% |
8,405
-647
| -7% | -$20.1K |
|